HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,350 Value ($000) $2,019 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,700 Value ($000) $1,410 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,700 Value ($000) $1,095 Avg Close $199.66 Range $166.32 - $217.69

Q2 2024

Shares 1,500 Value ($000) $320 Avg Close $183.79 Range $172.30 - $199.33

Q4 2023

Shares 1,200 Value ($000) $252 Avg Close $172.33 Range $157.01 - $189.80

Q2 2021

Shares 1,137 Value ($000) $249 Avg Close $192.16 Range $181.97 - $200.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,350	$2,019	$195.03	$186.76 - $208.44
Q3 2025	6,700	$1,410	$207.11	$191.47 - $225.29
Q2 2025	4,700	$1,095	$199.66	$166.32 - $217.69
Q2 2024	1,500	$320	$183.79	$172.30 - $199.33
Q4 2023	1,200	$252	$172.33	$157.01 - $189.80
Q2 2021	1,137	$249	$192.16	$181.97 - $200.91